AURIONPROComputers - Software & Consulting
Aurionpro Solutions Ltd — Balance Sheet
₹724.70
-3.89%
Aurionpro Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.15 Cr | 0.20 Cr | — | — | — |
| Ordinary Shares Number | 5.37 Cr | 4.94 Cr | 4.56 Cr | 4.56 Cr | — |
| Share Issued | 5.52 Cr | 5.14 Cr | 4.56 Cr | 4.56 Cr | — |
| Total Debt | 30.50 Cr | 81.25 Cr | 88.31 Cr | 61.36 Cr | — |
| Tangible Book Value | 909.78 Cr | 557.00 Cr | 380.14 Cr | 312.84 Cr | — |
| Invested Capital | 1.52K Cr | 999.08 Cr | 572.36 Cr | 454.17 Cr | — |
| Working Capital | 734.82 Cr | 488.38 Cr | 271.85 Cr | 217.62 Cr | — |
| Net Tangible Assets | 909.78 Cr | 557.00 Cr | 380.14 Cr | 312.84 Cr | — |
| Capital Lease Obligations | 13.06 Cr | 12.06 Cr | 13.67 Cr | 4.06 Cr | — |
| Common Stock Equity | 1.50K Cr | 929.89 Cr | 497.72 Cr | 396.87 Cr | — |
| Total Capitalization | 1.51K Cr | 934.04 Cr | 526.72 Cr | 429.03 Cr | — |
| Total Equity Gross Minority Interest | 1.51K Cr | 945.85 Cr | 515.05 Cr | 403.55 Cr | — |
| Minority Interest | 5.12 Cr | 15.96 Cr | 17.33 Cr | 6.68 Cr | — |
| Stockholders Equity | 1.50K Cr | 929.89 Cr | 497.72 Cr | 396.87 Cr | — |
| Other Equity Interest | 1.45K Cr | 10.77 Cr | 474.92 Cr | 374.07 Cr | — |
| Capital Stock | 53.71 Cr | 24.72 Cr | 22.80 Cr | 22.80 Cr | — |
| Common Stock | 53.71 Cr | 24.72 Cr | 22.80 Cr | 22.80 Cr | — |
| Total Liabilities Net Minority Interest | 441.48 Cr | 451.75 Cr | 333.60 Cr | 243.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.47 Cr | 44.43 Cr | 48.66 Cr | 47.78 Cr | — |
| Other Non Current Liabilities | 6.53 Cr | 8.64 Cr | 7.03 Cr | 9.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.62 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 10.98 Cr | 9.91 Cr | 37.12 Cr | 32.88 Cr | — |
| Long Term Capital Lease Obligation | 6.54 Cr | 5.76 Cr | 8.12 Cr | 0.72 Cr | — |
| Long Term Debt | 4.44 Cr | 4.15 Cr | 29.00 Cr | 32.16 Cr | — |
| Long Term Provisions | 7.82 Cr | — | 4.51 Cr | 5.16 Cr | 4.41 Cr |
| Current Liabilities | 376.01 Cr | 407.32 Cr | 284.94 Cr | 195.65 Cr | — |
| Other Current Liabilities | 76.34 Cr | 0.77 Cr | 1.44 Cr | 0.64 Cr | — |
| Current Debt And Capital Lease Obligation | 19.52 Cr | 71.34 Cr | 51.19 Cr | 28.48 Cr | — |
| Current Capital Lease Obligation | 6.52 Cr | 6.30 Cr | 5.55 Cr | 3.34 Cr | — |
| Current Debt | 13.01 Cr | 65.04 Cr | 45.64 Cr | 25.13 Cr | — |
| Current Provisions | 14.79 Cr | 20.89 Cr | 15.24 Cr | 20.06 Cr | — |
| Payables | 181.74 Cr | 258.07 Cr | 165.01 Cr | 98.15 Cr | — |
| Total Tax Payable | 15.09 Cr | 4.24 Cr | 8.22 Cr | 6.69 Cr | — |
| Accounts Payable | 166.65 Cr | 146.16 Cr | 119.57 Cr | 73.48 Cr | — |
| Total Assets | 1.95K Cr | 1.40K Cr | 848.65 Cr | 646.98 Cr | — |
| Total Non Current Assets | 839.04 Cr | 501.91 Cr | 291.85 Cr | 233.71 Cr | — |
| Other Non Current Assets | 8.20 Cr | 2000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 11.01 Cr | 5.41 Cr | 8.53 Cr | 6.97 Cr | — |
| Investmentin Financial Assets | 41.89 Cr | 9.48 Cr | 43.96 Cr | 40.41 Cr | — |
| Available For Sale Securities | 41.89 Cr | 9.48 Cr | 8.05 Cr | 4.50 Cr | — |
| Goodwill And Other Intangible Assets | 593.47 Cr | 372.89 Cr | 117.59 Cr | 84.03 Cr | — |
| Other Intangible Assets | 96.32 Cr | 57.47 Cr | 32.60 Cr | 16.72 Cr | — |
| Goodwill | 497.16 Cr | 315.42 Cr | 84.98 Cr | 67.31 Cr | — |
| Net PPE | 158.47 Cr | 98.45 Cr | 101.40 Cr | 74.36 Cr | — |
| Gross PPE | 158.47 Cr | 182.33 Cr | 174.43 Cr | 139.50 Cr | — |
| Construction In Progress | 0.00 | 1.29 Cr | 3.26 Cr | 12.81 Cr | — |
| Other Properties | 158.47 Cr | 97.16 Cr | 98.14 Cr | 3.61 Cr | — |
| Current Assets | 1.11K Cr | 895.70 Cr | 556.79 Cr | 413.27 Cr | — |
| Other Current Assets | 172.61 Cr | 131.18 Cr | 175.20 Cr | -1000.00 | — |
| Inventory | 32.82 Cr | 32.95 Cr | 27.98 Cr | 21.00 Cr | — |
| Accounts Receivable | 305.90 Cr | 317.66 Cr | 229.39 Cr | 156.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 599.50 Cr | 268.63 Cr | 42.57 Cr | 40.44 Cr | — |
| Other Short Term Investments | 330.85 Cr | 18.96 Cr | 18.55 Cr | 90.43 Cr | — |
| Cash And Cash Equivalents | 268.65 Cr | 249.67 Cr | 24.02 Cr | 40.44 Cr | — |
| Retained Earnings | — | 543.43 Cr | 408.48 Cr | 316.85 Cr | 246.18 Cr |
| Additional Paid In Capital | — | 562.93 Cr | 272.15 Cr | 272.15 Cr | 272.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.87 Cr | 4.51 Cr | 5.16 Cr | 4.41 Cr |
| Tradeand Other Payables Non Current | — | 20.00 Cr | — | — | — |
| Non Current Deferred Revenue | — | 8.64 Cr | 7.03 Cr | 9.74 Cr | 9.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.47 Cr | 7.68 Cr | 5.33 Cr | 4.55 Cr |
| Other Payable | — | 107.59 Cr | 37.13 Cr | 17.86 Cr | 27.15 Cr |
| Dividends Payable | — | 0.08 Cr | 0.09 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 2.28 Cr | 8.07 Cr | 1.80 Cr | 0.72 Cr |
| Held To Maturity Securities | — | 0.00 | 35.92 Cr | 35.91 Cr | 35.92 Cr |
| Accumulated Depreciation | — | -83.88 Cr | -73.03 Cr | -65.14 Cr | -75.35 Cr |
| Machinery Furniture Equipment | — | 134.89 Cr | 124.03 Cr | 90.13 Cr | 82.94 Cr |
| Buildings And Improvements | — | 46.15 Cr | 47.14 Cr | 36.55 Cr | 52.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.24 Cr | 17.26 Cr | 16.38 Cr |
| Prepaid Assets | — | 112.24 Cr | 71.14 Cr | 34.12 Cr | 25.99 Cr |
| Finished Goods | — | 28.72 Cr | 26.04 Cr | 20.74 Cr | 25.77 Cr |
| Raw Materials | — | 4.23 Cr | 1.94 Cr | 0.27 Cr | 0.23 Cr |
| Other Receivables | — | 164.14 Cr | 185.47 Cr | 144.27 Cr | 121.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.06 Cr | -1.04 Cr | -2.86 Cr | -3.45 Cr |
| Gross Accounts Receivable | — | 318.72 Cr | 230.43 Cr | 159.04 Cr | 132.98 Cr |
| Cash Equivalents | — | 179.75 Cr | 0.49 Cr | 2.80 Cr | 0.02 Cr |
| Cash Financial | — | 69.92 Cr | 23.53 Cr | 37.64 Cr | 22.17 Cr |
| Net Debt | — | — | 50.62 Cr | 16.86 Cr | 91.56 Cr |
| Long Term Equity Investment | — | — | — | 35.82 Cr | 35.82 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 35.82 Cr | 35.82 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 52.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.